Invesco標普小型股動能組合ETF〈XSMO〉
Invesco標普小型股動能組合ETF(XSMO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
66.8300(美元)
|
1.4400
|
2.20
|
66.1700
|
45.3052
|
| 淨值(2024/07/25)
|
65.2900(美元)
|
0.8400
|
1.30
|
66.1300
|
45.2000
|
Invesco標普小型股動能組合ETF(XSMO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
65.2900
|
65.3900
|
|
2024/07/24
|
64.4500
|
64.5500
|
|
2024/07/23
|
65.9500
|
66.0200
|
|
2024/07/22
|
65.1100
|
65.2200
|
|
2024/07/19
|
63.9000
|
63.9800
|
|
2024/07/18
|
64.2200
|
64.2800
|
|
2024/07/17
|
64.9600
|
65.1400
|
|
2024/07/16
|
66.1300
|
66.1700
|
|
2024/07/15
|
63.6900
|
63.8500
|
|
2024/07/12
|
62.6900
|
62.8000
|
|
2024/07/11
|
62.1000
|
62.1900
|
|
2024/07/10
|
60.2000
|
60.1100
|
|
2024/07/09
|
59.5400
|
59.5000
|
|
2024/07/08
|
59.9200
|
60.0600
|
|
2024/07/05
|
59.6200
|
59.6600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
60.2100
|
60.1508
|
|
2024/07/02
|
60.0700
|
60.1800
|
|
2024/07/01
|
59.8900
|
59.9500
|
|
2024/06/28
|
60.0900
|
60.0500
|
|
2024/06/27
|
59.5300
|
59.5700
|
|
2024/06/26
|
59.3800
|
59.4471
|
|
2024/06/25
|
59.4600
|
59.5100
|
|
2024/06/24
|
59.7300
|
59.8600
|
|
2024/06/21
|
59.6500
|
59.7100
|
|
2024/06/20
|
59.6900
|
59.7300
|
|
2024/06/18
|
60.2800
|
60.3200
|
|
2024/06/17
|
60.2100
|
60.2900
|
|
2024/06/14
|
59.4700
|
59.5400
|
|
2024/06/13
|
60.4600
|
60.4700
|
|
2024/06/12
|
60.9000
|
60.8400
|
相關基金
相關ETF
